Viking Tax-Free Fund for MontanaVMTTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$50.8M
Expense ratio
0.98%
1-year return
-21.9%
3 years, a year
-24.5%
5 years, a year
-26.1%
Holdings
77
What it aims to do.
The Viking Tax-Free Fund for Montana (the Fund) seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Silver Bow County School District No 1 4.000% 07/01/2038 | 3.91% |
| Montana State Board of Regents 5.000% 11/15/2042 | 3.31% |
| Montana Board of Housing 4.400% 12/01/2049 | 3.16% |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | 2.99% |
| Montana Facility Finance Authority 4.000% 01/01/2038 | 2.98% |
| Montana Board of Housing 4.450% 12/01/2038 | 2.83% |
| Montana Board of Housing 4.800% 12/01/2043 | 2.64% |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | 2.58% |
| County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | 2.41% |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | 2.25% |
More on VMTTX.
- VMTTX overview
- VMTTX holdings
- VMTTX risk
- VMTTX costs
- VMTTX money in and out
- VMTTX share classes
- Compare VMTTX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.